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What is the reconciled bank and book balances at September

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Problem - The accounting department supplied the following data in reconciling the September 30 bank statements for Auto Ines:

Ending cash balance per bank P154,969.10

Ending cash balance per book 146,927.10

Deposit in transit 26,152.30

Bank service charge 250.00

Outstanding checks 30,795.10

Notes collected by bank including P 450 interest (Auto Ines not yet notified) 10,450.00

Error by bank - check drawn by Auto Miller was charged to Auto Ines's account 6,170.80

Sale and deposit of P17,290 was entered in the sales journal and cash receipts journal as P17,920.

Required - What is the reconciled bank and book balances at September 30?

Reference no: EM132761789

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